Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$288M
3
+$162M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102M

Top Sells

1
+$219M
2
+$204M
3
+$137M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.4M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.68M 0.01%
48,399
-40,165
502
$2.68M 0.01%
32,881
+6,612
503
$2.67M 0.01%
54,576
-14,883
504
$2.65M 0.01%
97,902
+45,946
505
$2.62M 0.01%
45,010
+1,419
506
$2.62M 0.01%
49,785
+19,024
507
$2.62M 0.01%
9,204
-297
508
$2.61M 0.01%
22,907
-11,433
509
$2.6M 0.01%
4,663
+389
510
$2.59M 0.01%
32,207
-4,654
511
$2.57M 0.01%
30,506
-919
512
$2.57M 0.01%
14,161
-168
513
$2.56M 0.01%
8,969
-318
514
$2.56M 0.01%
89,223
+4,916
515
$2.56M 0.01%
140,331
-11,469
516
$2.55M 0.01%
10,513
+660
517
$2.53M 0.01%
7,617
-91
518
$2.52M 0.01%
26,845
-1,355
519
$2.51M 0.01%
16,612
+10,269
520
$2.5M 0.01%
27,974
+6,081
521
$2.5M 0.01%
96,922
+70,397
522
$2.49M 0.01%
30,747
+740
523
$2.48M 0.01%
61,706
+28,443
524
$2.46M 0.01%
16,652
-3,260
525
$2.45M 0.01%
35,295
-23,665
19 20
21
22 23